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Find and compare investment companies

data as at: 15/11/2019

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-3.728.557.0190.21.121.246.73.3
N/AN/AN/AN/AN/AN/A-2.0210.363.9204.41.101.227.93.2
Commodities & Natural ResourcesOrdinary ShareGBX800.9345.00402.57-14.3106.131.4-1.80.930.93-3.06.1
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,686.9215.50235.04-8.3229.180.3N/A0.930.9327.31.8
North American Smaller CompaniesOrdinary ShareGBX168.31,090.001,192.07-8.637.464.4287.90.930.93N/A0.0
LeasingC ShareGBX134.587.5096.82-9.601.2N/AN/A0.930.93N/A8.3
Flexible InvestmentOrdinary ShareGBX2,013.03,035.003,665.28-17.209.452.5132.20.940.943.82.0
Asia PacificOrdinary ShareGBX830.9447.00496.15-9.9012.772.8211.90.940.9423.22.1
UK Equity IncomeOrdinary ShareGBX249.583.0082.171.0014.647.2180.90.940.944.33.3
Flexible InvestmentOrdinary ShareGBX127.8259.00330.48-21.60-5.013.218.90.940.9410.81.9
GlobalOrdinary ShareGBX132.3303.00318.86-5.000.645.2123.10.940.9415.31.8
Technology & MediaOrdinary ShareGBX2,114.51,482.001,538.79-3.7027.1178.0547.20.951.33N/A0.0
InfrastructureOrdinary ShareGBX834.6163.50132.4323.5012.362.3N/A0.950.954.24.3
North AmericaOrdinary ShareGBX451.2300.50298.710.6016.0103.1282.50.950.959.52.9
LeasingOrdinary ShareGBX394.284.5069.7121.2149-10.220.1N/A0.960.969.29.8
UK All CompaniesOrdinary ShareGBX855.0266.50263.021.238.571.3185.90.960.9611.72.7
Asia PacificOrdinary ShareGBX212.2281.00309.80-9.3011.465.7170.90.980.9810.62.4
Debt - Loans & BondsOrdinary ShareGBX187.9192.50188.841.908.335.1118.40.980.980.05.2
UK Equity IncomeOrdinary ShareGBX131.297.00105.74-8.339.136.2110.10.980.982.95.4
UK Equity IncomeClass A OrdinaryGBX131.297.00105.83-8.339.736.099.60.980.982.95.4
UK Equity IncomeUnitGBX131.2382.00423.11-9.737.437.5111.40.980.982.95.3
FinancialsOrdinary ShareGBX309.0142.50147.45-3.4012.372.2N/A0.990.9920.53.0

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Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.